| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,808972 | 13/08/2025 | 0,84% | -5,04% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,285300 | 13/08/2025 | 0,84% | 3,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 187,631458 | 13/08/2025 | 0,84% | 33,24% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.005,177808 | 13/08/2025 | 0,84% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,522651 | 13/08/2025 | 0,84% | 5,15% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 105,966864 | 13/08/2025 | 0,84% | -18,12% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,816668 | 13/08/2025 | 0,84% | -0,58% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,388267 | 13/08/2025 | 0,84% | 28,73% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,530000 | 13/08/2025 | 0,83% | 5,54% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.035,061054 | 13/08/2025 | 0,83% | -28,47% | * |
